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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 407.37 | 94.67 | 23.24% | 25.25 | 6.20% | --- | --- | 3.32 | 0.81% |
| 2023-12-31 | 198.21 | 83.03 | 41.89% | 23.02 | 11.61% | --- | --- | 8.72 | 4.40% |
| 2023-06-30 | 90.60 | 28.09 | 31.00% | 8.03 | 8.86% | --- | --- | 4.53 | 5.00% |
| 2022-12-31 | 199.49 | 68.15 | 34.16% | 19.47 | 9.76% | --- | --- | 13.54 | 6.79% |
| 2022-06-30 | 107.29 | 35.46 | 33.05% | 10.13 | 9.44% | --- | --- | 7.37 | 6.87% |
| 2021-12-31 | 230.88 | 71.57 | 31.00% | 20.45 | 8.86% | 1.47 | 0.63% | 25.86 | 11.20% |
| 2021-06-30 | 111.22 | 35.12 | 31.57% | 10.03 | 9.02% | 0.46 | 0.42% | 14.80 | 13.31% |
| 2020-12-31 | 1,225.59 | 426.47 | 34.80% | 121.85 | 9.94% | 1.24 | 0.10% | 179.21 | 14.62% |
| 2020-06-30 | 944.51 | 289.79 | 30.68% | 82.80 | 8.77% | 0.47 | 0.05% | 121.75 | 12.89% |
| 2019-12-31 | 639.03 | 214.14 | 33.51% | 61.18 | 9.57% | 1.45 | 0.23% | 79.89 | 12.50% |
| 2019-06-30 | 101.72 | 21.86 | 21.49% | 6.25 | 6.14% | 0.27 | 0.27% | 1.71 | 1.68% |
| 2018-12-31 | 188.11 | 45.07 | 23.96% | 12.88 | 6.85% | 0.95 | 0.50% | 5.10 | 2.71% |
| 2018-06-30 | 84.09 | 23.49 | 27.93% | 6.71 | 7.98% | 0.42 | 0.50% | 3.04 | 3.62% |
| 2017-12-31 | 241.10 | 105.37 | 43.70% | 30.11 | 12.49% | 3.34 | 1.39% | 28.73 | 11.91% |
| 2017-06-30 | 174.08 | 72.50 | 41.65% | 20.71 | 11.90% | 0.95 | 0.54% | 21.85 | 12.55% |
| 2016-12-31 | 148.57 | 61.38 | 41.32% | 17.54 | 11.80% | 3.39 | 2.28% | 18.51 | 12.46% |